Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFSEQ 28.2625 28.4039 28.1212 2,518,805,039.30
25/03/2019 KFSEQ 28.0719 28.2124 27.9315 2,502,169,033.20
22/03/2019 KFSEQ 28.5078 28.6504 28.3653 2,547,864,541.00
21/03/2019 KFSEQ 28.3535 28.4954 28.2117 2,537,704,366.92
20/03/2019 KFSEQ 28.2304 28.3717 28.0892 2,527,312,063.60
19/03/2019 KFSEQ 28.2540 28.3954 28.1127 2,528,475,306.80
18/03/2019 KFSEQ 27.9162 28.0559 27.7766 2,499,202,205.93
15/03/2019 KFSEQ 28.1478 28.2886 28.0071 2,518,407,208.52
14/03/2019 KFSEQ 28.3580 28.4999 28.2162 2,537,275,724.89
13/03/2019 KFSEQ 28.6036 28.7467 28.4606 2,560,562,769.16
12/03/2019 KFSEQ 28.4282 28.5704 28.2861 2,547,443,416.46
11/03/2019 KFSEQ 28.4583 28.6007 28.3160 2,550,096,133.09
08/03/2019 KFSEQ 28.4301 28.5724 28.2879 2,545,746,303.08
07/03/2019 KFSEQ 28.5337 28.6765 28.3910 2,551,907,369.13
06/03/2019 KFSEQ 28.3754 28.5174 28.2335 2,537,496,309.27
05/03/2019 KFSEQ 28.5172 28.6599 28.3746 2,547,849,785.95
04/03/2019 KFSEQ 28.3651 28.5070 28.2233 2,533,062,482.36
01/03/2019 KFSEQ 28.4576 28.6000 28.3153 2,536,132,199.67
28/02/2019 KFSEQ 28.6240 28.7672 28.4809 2,549,824,642.43
27/02/2019 KFSEQ 28.7823 28.9263 28.6384 2,562,487,206.68
26/02/2019 KFSEQ 28.7365 28.8803 28.5928 2,561,308,440.29
25/02/2019 KFSEQ 28.9317 29.0765 28.7870 2,573,244,967.32
22/02/2019 KFSEQ 28.5065 28.6491 28.3640 2,645,601,754.87
21/02/2019 KFSEQ 28.2274 28.3686 28.0863 2,659,573,979.50
20/02/2019 KFSEQ 28.1679 28.3088 28.0271 2,653,918,380.94
18/02/2019 KFSEQ 28.0193 28.1595 27.8792 2,637,909,238.94
15/02/2019 KFSEQ 28.0380 28.1783 27.8978 2,639,489,033.48
14/02/2019 KFSEQ 28.4895 28.6320 28.3471 2,679,641,871.36
13/02/2019 KFSEQ 28.6975 28.8411 28.5540 2,700,386,214.57
12/02/2019 KFSEQ 28.4657 28.6081 28.3234 2,675,587,884.73
11/02/2019 KFSEQ 28.2445 28.3858 28.1033 2,655,886,176.19
08/02/2019 KFSEQ 28.4007 28.5428 28.2587 2,671,670,711.97
07/02/2019 KFSEQ 28.4148 28.5570 28.2727 2,672,908,330.63
06/02/2019 KFSEQ 28.6216 28.7648 28.4785 2,694,304,180.89
05/02/2019 KFSEQ 28.5842 28.7272 28.4413 2,684,853,158.20
04/02/2019 KFSEQ 28.5918 28.7349 28.4488 2,667,283,098.45
01/02/2019 KFSEQ 28.5301 28.6729 28.3874 2,646,249,806.83
31/01/2019 KFSEQ 28.2962 28.4378 28.1547 2,639,320,214.12
30/01/2019 KFSEQ 28.0292 28.1694 27.8891 2,614,561,833.92
29/01/2019 KFSEQ 27.8941 28.0337 27.7546 2,607,560,388.31
28/01/2019 KFSEQ 27.8782 28.0177 27.7388 2,605,214,315.41
25/01/2019 KFSEQ 27.9244 28.0641 27.7848 2,609,200,777.33
24/01/2019 KFSEQ 27.8249 27.9641 27.6858 2,601,496,220.88
23/01/2019 KFSEQ 27.7505 27.8894 27.6117 2,605,950,389.20
22/01/2019 KFSEQ 27.5150 27.6527 27.3774 2,577,734,918.97
21/01/2019 KFSEQ 27.2256 27.3618 27.0895 2,552,098,746.89
18/01/2019 KFSEQ 27.2240 27.3602 27.0879 2,542,954,765.26
17/01/2019 KFSEQ 27.3044 27.4410 27.1679 2,548,664,168.78
16/01/2019 KFSEQ 27.2375 27.3738 27.1013 2,542,312,744.15
15/01/2019 KFSEQ 27.2438 27.3801 27.1076 2,525,758,252.64
14/01/2019 KFSEQ 27.3758 27.5128 27.2389 2,542,026,519.52
11/01/2019 KFSEQ 27.7657 27.9046 27.6269 2,578,033,085.63
10/01/2019 KFSEQ 27.5126 27.6503 27.3750 2,548,814,948.22
09/01/2019 KFSEQ 27.6887 27.8272 27.5503 2,565,260,829.21
08/01/2019 KFSEQ 27.6549 27.7933 27.5166 2,562,116,602.31
07/01/2019 KFSEQ 27.6100 27.7482 27.4719 2,552,264,257.93
04/01/2019 KFSEQ 27.2665 27.4029 27.1302 2,520,854,552.28
03/01/2019 KFSEQ 26.9973 27.1324 26.8623 2,504,371,444.97
02/01/2019 KFSEQ 27.1414 27.2772 27.0057 2,505,671,325.37
28/12/2018 KFSEQ 27.0748 27.2103 26.9394 2,502,907,854.74
27/12/2018 KFSEQ 26.9352 27.0700 26.8005 2,476,977,429.78
26/12/2018 KFSEQ 27.0606 27.1960 26.9253 2,481,227,591.74
25/12/2018 KFSEQ 27.1301 27.2659 26.9944 2,487,713,633.61
24/12/2018 KFSEQ 27.7914 27.9305 27.6524 2,540,366,805.86
21/12/2018 KFSEQ 27.8301 27.9694 27.6909 2,541,420,693.16
20/12/2018 KFSEQ 27.8946 28.0342 27.7551 2,551,815,518.50
19/12/2018 KFSEQ 28.1231 28.2638 27.9825 2,571,466,527.33
18/12/2018 KFSEQ 27.7763 27.9153 27.6374 2,547,654,159.84
17/12/2018 KFSEQ 28.1051 28.2457 27.9646 2,579,665,679.46
14/12/2018 KFSEQ 28.4035 28.5456 28.2615 2,601,209,156.93
13/12/2018 KFSEQ 28.5823 28.7253 28.4394 2,618,330,631.38
12/12/2018 KFSEQ 28.8767 29.0212 28.7323 2,636,129,012.10
11/12/2018 KFSEQ 28.8558 29.0002 28.7115 2,628,070,573.04
07/12/2018 KFSEQ 29.1651 29.3110 29.0193 2,655,850,458.39
06/12/2018 KFSEQ 29.1717 29.3177 29.0258 2,657,210,420.78
04/12/2018 KFSEQ 29.5157 29.6634 29.3681 2,673,626,605.65
03/12/2018 KFSEQ 29.4432 29.5905 29.2960 2,660,993,880.41
30/11/2018 KFSEQ 28.9417 29.0865 28.7970 2,611,485,638.96
29/11/2018 KFSEQ 28.8549 28.9993 28.7106 2,597,825,168.10
28/11/2018 KFSEQ 28.9573 29.1022 28.8125 2,595,280,795.14
27/11/2018 KFSEQ 28.8633 29.0077 28.7190 2,576,195,014.60
26/11/2018 KFSEQ 28.7753 28.9193 28.6314 2,565,869,834.52
23/11/2018 KFSEQ 28.4140 28.5562 28.2719 2,529,214,613.59
22/11/2018 KFSEQ 28.0995 28.2401 27.9590 2,496,446,458.16
21/11/2018 KFSEQ 28.5449 28.6877 28.4022 2,541,355,128.07
20/11/2018 KFSEQ 28.4016 28.5437 28.2596 2,527,268,202.04
19/11/2018 KFSEQ 28.9549 29.0998 28.8101 2,573,914,336.24
16/11/2018 KFSEQ 29.0348 29.1801 28.8896 2,571,540,848.94
15/11/2018 KFSEQ 29.1123 29.2580 28.9667 2,578,517,841.26
14/11/2018 KFSEQ 29.4072 29.5543 29.2602 2,595,401,235.46
13/11/2018 KFSEQ 29.5461 29.6939 29.3984 2,620,216,283.49
12/11/2018 KFSEQ 29.4780 29.6255 29.3306 2,611,839,427.87
09/11/2018 KFSEQ 29.8286 29.9778 29.6795 2,641,763,959.81
08/11/2018 KFSEQ 30.0872 30.2377 29.9368 2,664,750,621.02
07/11/2018 KFSEQ 29.9776 30.1276 29.8277 2,654,519,655.12
06/11/2018 KFSEQ 29.9395 30.0893 29.7898 2,650,499,851.85
05/11/2018 KFSEQ 30.0715 30.2220 29.9211 2,662,185,075.47
02/11/2018 KFSEQ 30.1158 30.2665 29.9652 2,665,563,068.37
01/11/2018 KFSEQ 29.7796 29.9286 29.6307 2,625,999,769.11
31/10/2018 KFSEQ 29.7405 29.8893 29.5918 2,606,973,848.86
30/10/2018 KFSEQ 29.1312 29.2770 28.9855 2,554,451,285.33
29/10/2018 KFSEQ 29.1598 29.3057 29.0140 2,544,996,631.49
26/10/2018 KFSEQ 28.9481 29.0929 28.8034 2,517,571,358.94
25/10/2018 KFSEQ 29.1873 29.3333 29.0414 2,531,445,419.32
24/10/2018 KFSEQ 28.7226 28.8663 28.5790 2,482,121,830.82
22/10/2018 KFSEQ 29.3402 29.4870 29.1935 2,532,834,341.50
19/10/2018 KFSEQ 29.6053 29.7534 29.4573 2,550,398,254.11
18/10/2018 KFSEQ 29.9275 30.0772 29.7779 2,586,009,562.70
17/10/2018 KFSEQ 30.3323 30.4841 30.1806 2,692,345,193.28
16/10/2018 KFSEQ 30.3806 30.5326 30.2287 2,682,474,344.41
12/10/2018 KFSEQ 30.4711 30.6236 30.3187 2,684,026,043.70
11/10/2018 KFSEQ 30.1293 30.2800 29.9787 2,593,444,676.61
10/10/2018 KFSEQ 30.8584 31.0128 30.7041 2,619,666,495.96
09/10/2018 KFSEQ 30.3345 30.4863 30.1828 2,561,328,577.94
08/10/2018 KFSEQ 30.3039 30.4555 30.1524 2,534,694,774.74
05/10/2018 KFSEQ 30.8912 31.0458 30.7367 2,577,269,611.51
04/10/2018 KFSEQ 31.0083 31.1634 30.8533 2,583,032,759.26
03/10/2018 KFSEQ 31.3381 31.4949 31.1814 2,609,308,692.28
02/10/2018 KFSEQ 31.7016 31.8602 31.5431 2,696,379,614.50
01/10/2018 KFSEQ 32.0037 32.1638 31.8437 2,694,695,773.34
28/09/2018 KFSEQ 32.0183 32.1785 31.8582 2,683,487,224.85
27/09/2018 KFSEQ 31.9071 32.0667 31.7476 2,707,831,580.85